Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 352 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth - ETF Etf (IWF) 5.6 $7.4M 31k 241.13
Vanguard High Dividend ETF Etf (VYM) 4.9 $6.5M 71k 91.51
Apple Stock (AAPL) 4.5 $5.9M 45k 132.68
Abbvie Stock (ABBV) 4.5 $5.9M 55k 107.16
Crown Castle Reit (CCI) 3.9 $5.2M 33k 159.18
Cisco Stock (CSCO) 3.8 $5.0M 112k 44.75
Lockheed Martin Stock (LMT) 3.6 $4.8M 14k 354.96
Merck & Co Stock (MRK) 3.4 $4.5M 56k 81.80
CVS Health Corp Stock (CVS) 3.4 $4.4M 65k 68.30
Verizon Stock (VZ) 3.3 $4.4M 74k 58.75
Duke Energy Corp Stock (DUK) 3.2 $4.2M 46k 91.56
Walgreens Boots Alliance Stock (WBA) 2.8 $3.7M 93k 39.88
Welltower Reit (WELL) 2.8 $3.6M 56k 64.62
Gilead Sciences Stock (GILD) 2.7 $3.6M 61k 58.26
Juniper Networks Stock (JNPR) 2.7 $3.5M 155k 22.51
Altria Group Stock (MO) 2.6 $3.5M 85k 41.00
JPMorgan Chase Stock (JPM) 2.3 $3.1M 24k 127.08
Exelon Stock (EXC) 2.2 $2.9M 70k 42.22
Caterpillar Stock (CAT) 2.2 $2.9M 16k 182.02
Chevron Stock (CVX) 2.2 $2.9M 34k 84.45
Mastercard Incorporated Cl A Stock (MA) 2.1 $2.8M 7.9k 356.89
Houlihan Lokey Stock (HLI) 2.0 $2.6M 39k 67.24
Accenture Stock (ACN) 1.9 $2.5M 9.5k 261.16
Schwab US Dividend Equity ETF Etf (SCHD) 1.7 $2.2M 35k 64.13
iShares Select Dividend ETF Etf (DVY) 1.3 $1.8M 19k 96.17
Procter And Gamble Stock (PG) 1.2 $1.6M 12k 139.12
Microsoft Stock (MSFT) 1.2 $1.5M 6.8k 222.45
Amazon Stock (AMZN) 1.1 $1.5M 451.00 3257.21
Visa Inc Com Cl A Stock (V) 1.0 $1.3M 5.8k 218.78
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.2M 3.5k 343.75
HP Stock (HPQ) 0.7 $941k 38k 24.60
Surgery Partners Stock (SGRY) 0.7 $889k 31k 29.02
International Business Machines Stock (IBM) 0.6 $825k 6.6k 125.84
iShares Core S&P 500 - ETF Etf (IVV) 0.6 $756k 2.0k 375.19
Tjx Cos Stock (TJX) 0.5 $682k 10k 68.29
Blackrock Science & Technology Cef (BST) 0.5 $602k 11k 53.29
Encompass Health Corp Stock (EHC) 0.4 $553k 6.7k 82.76
T-Mobile Stock (TMUS) 0.4 $524k 3.9k 134.81
Facebook Inc Cl A Stock (META) 0.4 $520k 1.9k 273.11
Cognizant Technology Solutions Cl A Stock (CTSH) 0.4 $514k 6.3k 81.94
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.4 $487k 11k 45.88
Exact Sciences Corp Stock (EXAS) 0.3 $453k 3.4k 132.46
Alphabet C Stock (GOOG) 0.3 $431k 246.00 1752.03
iShares Russell 1000 Value - ETF Etf (IWD) 0.3 $429k 3.1k 136.84
Wells Fargo Stock (WFC) 0.3 $412k 14k 30.15
Tesla Stock (TSLA) 0.3 $385k 545.00 706.42
Baxter Stock (BAX) 0.3 $366k 4.6k 80.28
Denali Therapeutics Stock (DNLI) 0.3 $352k 4.2k 83.81
Vanguard Mid-Cap Value Etf (VOE) 0.3 $347k 2.9k 118.96
Johnson & Johnson Stock (JNJ) 0.3 $336k 2.1k 157.52
Hewlett Packard Enterprise Stock (HPE) 0.3 $333k 28k 11.87
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $322k 4.5k 72.28
Rli Corp Stock (RLI) 0.2 $313k 3.0k 104.30
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $293k 2.3k 129.65
Mcdonalds Corp Stock (MCD) 0.2 $288k 1.3k 214.93
Alphabet A Stock (GOOGL) 0.2 $287k 164.00 1750.00
Trade Desk Stock (TTD) 0.2 $280k 349.00 802.29
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $277k 4.3k 63.82
L3harris Technologies Stock (LHX) 0.2 $271k 1.4k 189.25
Virtus Allianzgi Diversified Cef 0.2 $271k 8.3k 32.68
Starbucks Corp Stock (SBUX) 0.2 $271k 2.5k 107.11
Cme Stock (CME) 0.2 $259k 1.4k 182.27
Barrick Gold Corp Stock (GOLD) 0.2 $256k 11k 22.81
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $220k 4.5k 48.89
Nuveen Pfd & Incm Securties Cef 0.2 $215k 22k 9.74
Digital Realty Trust Reit (DLR) 0.2 $214k 1.5k 139.50
Target Stock (TGT) 0.2 $206k 1.2k 176.52
Kinder Morgan Inc Del Stock (KMI) 0.2 $205k 15k 13.67
Netflix Stock (NFLX) 0.1 $196k 363.00 539.94
Exxon Mobil Corp Stock (XOM) 0.1 $195k 4.7k 41.16
Citrix Sys Stock 0.1 $191k 1.5k 129.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $189k 814.00 232.19
Spdr S&p 500 Etf Etf (SPY) 0.1 $185k 495.00 373.74
Proshares Ultra Qqq Etf (QLD) 0.1 $184k 1.6k 115.00
Nike Inc Cl B Stock (NKE) 0.1 $183k 1.3k 141.09
Edwards Lifesciences Corp Stock (EW) 0.1 $168k 1.8k 91.21
Walmart Stock (WMT) 0.1 $158k 1.1k 144.56
Alibaba Group Hldg Adr (BABA) 0.1 $155k 665.00 233.08
Invesco Preferred Etf Etf (PGX) 0.1 $155k 10k 15.31
Kohls Corp Stock (KSS) 0.1 $153k 3.8k 40.67
Docusign Stock (DOCU) 0.1 $144k 647.00 222.57
Deckers Outdoor Corp Stock (DECK) 0.1 $143k 500.00 286.00
Amgen Stock (AMGN) 0.1 $136k 590.00 230.51
Home Depot Stock (HD) 0.1 $136k 513.00 265.11
Oracle Corp Stock (ORCL) 0.1 $130k 2.0k 64.94
Fastly Inc Cl A Stock (FSLY) 0.1 $130k 1.5k 87.31
Lumentum Hldgs Stock (LITE) 0.1 $128k 1.4k 94.81
Arbor Realty Trust Reit (ABR) 0.1 $128k 9.0k 14.22
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $119k 2.4k 49.58
Broadcom Stock (AVGO) 0.1 $117k 267.00 438.20
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $116k 6.1k 18.90
Intel Stock (INTC) 0.1 $115k 2.3k 49.98
Enterprise Prods Partners Stock (EPD) 0.1 $114k 5.8k 19.66
Flaherty & Crumrine Dyn P Cef (DFP) 0.1 $112k 3.9k 29.09
Pimco Dynamic Cr Income Cef 0.1 $112k 5.3k 21.23
Ionis Pharmaceuticals Stock (IONS) 0.1 $107k 1.9k 56.32
Costco Whsl Corp Stock (COST) 0.1 $106k 282.00 375.89
Green Dot Corp Cl A Stock (GDOT) 0.1 $105k 1.9k 55.56
General Electric Stock 0.1 $102k 9.4k 10.84
Infosys Adr (INFY) 0.1 $102k 6.0k 16.99
Doubleline Income Solutions Cef (DSL) 0.1 $101k 6.1k 16.56
Palo Alto Networks Stock (PANW) 0.1 $99k 279.00 354.84
Comcast Stock (CMCSA) 0.1 $96k 1.8k 52.52
Twitter Stock 0.1 $89k 1.7k 53.94
Ichor Holdings Stock (ICHR) 0.1 $87k 2.9k 30.00
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $86k 884.00 97.29
Irobot Corp Stock (IRBT) 0.1 $85k 1.1k 80.19
Funko Inc Com Cl A Stock (FNKO) 0.1 $82k 7.9k 10.43
Pinterest Inc Cl A Stock (PINS) 0.1 $79k 1.2k 65.83
Skyworks Solutions Stock (SWKS) 0.1 $78k 508.00 153.54
Magna Intl Stock (MGA) 0.1 $75k 1.1k 70.75
Becton Dickinson & Co Stock (BDX) 0.1 $74k 296.00 250.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $71k 694.00 102.31
Xilinx Stock 0.1 $71k 500.00 142.00
Fortune Brands Home & Sec Stock (FBIN) 0.1 $71k 826.00 85.96
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $71k 1.0k 68.80
Honeywell Intl Stock (HON) 0.1 $70k 331.00 211.48
Yelp Inc Cl A Stock (YELP) 0.1 $69k 2.1k 32.47
Adobe Stock (ADBE) 0.1 $69k 137.00 503.65
Texas Instrs Stock (TXN) 0.1 $69k 420.00 164.29
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $68k 331.00 205.44
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.1 $67k 1.1k 62.09
American Express Stock (AXP) 0.0 $63k 517.00 121.86
PepsiCo Stock (PEP) 0.0 $62k 421.00 147.27
Air Prods & Chems Stock (APD) 0.0 $60k 220.00 272.73
Invesco Qqq Trust Etf (QQQ) 0.0 $60k 190.00 315.79
Norfolk Southn Corp Stock (NSC) 0.0 $59k 250.00 236.00
Western Digital Corp Stock (WDC) 0.0 $57k 1.0k 55.72
Dxc Technology Stock (DXC) 0.0 $57k 2.2k 25.54
Intuitive Surgical Stock (ISRG) 0.0 $56k 69.00 811.59
Gw Pharmaceuticals Plc Ads Adr 0.0 $56k 486.00 115.23
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $53k 185.00 286.49
Amc Networks Inc Cl A Stock (AMCX) 0.0 $50k 1.4k 35.71
S&p Global Stock (SPGI) 0.0 $49k 149.00 328.86
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 299.00 163.88
Ross Stores Stock (ROST) 0.0 $48k 389.00 123.39
Advanced Micro Devices Stock (AMD) 0.0 $46k 500.00 92.00
Oak Str Health Stock 0.0 $46k 750.00 61.33
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $45k 595.00 75.63
Progressive Corp Stock (PGR) 0.0 $45k 450.00 100.00
Hologic Stock (HOLX) 0.0 $44k 600.00 73.33
Boeing Stock (BA) 0.0 $43k 200.00 215.00
Cdw Corp Stock (CDW) 0.0 $43k 330.00 130.30
Ebay Stock (EBAY) 0.0 $42k 827.00 50.79
Disney Walt Stock (DIS) 0.0 $42k 234.00 179.49
American Electric Power Stock (AEP) 0.0 $41k 495.00 82.83
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $41k 470.00 87.23
Northrop Grumman Corp Stock (NOC) 0.0 $40k 133.00 300.75
Pfizer Stock (PFE) 0.0 $40k 1.1k 36.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $39k 182.00 214.29
Agilent Technologies Stock (A) 0.0 $39k 328.00 118.90
PayPal Stock (PYPL) 0.0 $32k 138.00 231.88
Abb Adr (ABBNY) 0.0 $29k 1.1k 27.49
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $29k 303.00 95.71
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $29k 840.00 34.52
United Parcel Service Inc Cl B Stock (UPS) 0.0 $28k 167.00 167.66
Lowes Cos Stock (LOW) 0.0 $28k 175.00 160.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $28k 1.1k 25.00
Fiserv Stock (FI) 0.0 $27k 238.00 113.45
Corning Stock (GLW) 0.0 $27k 750.00 36.00
Dave & Busters Entmt Stock (PLAY) 0.0 $27k 903.00 29.90
Pulte Group Stock (PHM) 0.0 $26k 612.00 42.48
Applied Matls Stock (AMAT) 0.0 $26k 300.00 86.67
Hanesbrands Stock (HBI) 0.0 $25k 1.7k 14.39
Edison Intl Stock (EIX) 0.0 $24k 381.00 62.99
iShares Russell 1000 - ETF Etf (IWB) 0.0 $23k 107.00 214.95
Alexion Pharmaceuticals Stock 0.0 $23k 146.00 157.53
KeyCorp Stock (KEY) 0.0 $22k 1.4k 16.22
Unitedhealth Group Stock (UNH) 0.0 $22k 64.00 343.75
American Tower Corp Reit (AMT) 0.0 $22k 100.00 220.00
Epam Sys Stock (EPAM) 0.0 $22k 62.00 354.84
Keysight Technologies Stock (KEYS) 0.0 $22k 164.00 134.15
Mesoblast Ltd Spons Adr 0.0 $21k 2.5k 8.52
Thermo Fisher Scientific Stock (TMO) 0.0 $21k 45.00 466.67
Fs Kkr Cap Corp Cef (FSK) 0.0 $21k 1.3k 16.80
Splunk Stock 0.0 $20k 120.00 166.67
Ventas Reit (VTR) 0.0 $20k 400.00 50.00
Booking Holdings Stock (BKNG) 0.0 $20k 9.00 2222.22
Salesforce Stock (CRM) 0.0 $20k 90.00 222.22
New Jersey Res Corp Stock (NJR) 0.0 $20k 570.00 35.09
Xcel Energy Stock (XEL) 0.0 $19k 282.00 67.38
Ralph Lauren Corp Cl A Stock (RL) 0.0 $19k 182.00 104.40
Rockwell Automation Stock (ROK) 0.0 $19k 77.00 246.75
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $19k 642.00 29.59
New York Cmnty Bancorp Stock (NYCB) 0.0 $18k 1.7k 10.56
Lilly Eli & Co Stock (LLY) 0.0 $18k 105.00 171.43
Ppg Inds Stock (PPG) 0.0 $18k 124.00 145.16
Sherwin Williams Stock (SHW) 0.0 $18k 24.00 750.00
Eaton Corp Stock (ETN) 0.0 $17k 144.00 118.06
Dominion Energy Stock (D) 0.0 $17k 226.00 75.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 119.00 134.45
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $16k 52.00 307.69
Colgate Palmolive Stock (CL) 0.0 $15k 179.00 83.80
Southern Stock (SO) 0.0 $15k 240.00 62.50
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 120.00 125.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $15k 131.00 114.50
Medtronic Stock (MDT) 0.0 $15k 124.00 120.97
Csx Corp Stock (CSX) 0.0 $15k 163.00 92.02
Raytheon Technologies Corp Stock (RTX) 0.0 $15k 209.00 71.77
El Pollo Loco Hldgs Stock (LOCO) 0.0 $15k 825.00 18.18
Ford Mtr Co Del Stock (F) 0.0 $15k 1.7k 8.82
Marathon Pete Corp Stock (MPC) 0.0 $14k 342.00 40.94
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $13k 85.00 152.94
Waste Connections Stock (WCN) 0.0 $13k 130.00 100.00
Acuity Brands Stock (AYI) 0.0 $13k 106.00 122.64
Travelers Companies Stock (TRV) 0.0 $13k 91.00 142.86
Focus Finl Partners Inc Com Cl A Stock 0.0 $13k 300.00 43.33
Mgic Invt Corp Wis Stock (MTG) 0.0 $13k 1.0k 12.82
Citigroup Stock (C) 0.0 $12k 200.00 60.00
Cigna Corp Stock (CI) 0.0 $12k 59.00 203.39
Lyft Inc Cl A Stock (LYFT) 0.0 $12k 253.00 47.43
At&t Stock (T) 0.0 $11k 366.00 30.05
Biogen Stock (BIIB) 0.0 $10k 41.00 243.90
Philip Morris Intl Stock (PM) 0.0 $9.0k 111.00 81.08
Bk Of America Corp Stock (BAC) 0.0 $9.0k 300.00 30.00
Ametek Stock (AME) 0.0 $9.0k 75.00 120.00
Intercontinental Exchange Stock (ICE) 0.0 $9.0k 75.00 120.00
Royal Bank of Canada Stock (RY) 0.0 $9.0k 107.00 84.11
Consolidated Edison Stock (ED) 0.0 $9.0k 129.00 69.77
United Airls Hldgs Stock (UAL) 0.0 $8.0k 190.00 42.11
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $8.0k 110.00 72.73
Motorola Solutions Stock (MSI) 0.0 $8.0k 48.00 166.67
Blackrock Stock (BLK) 0.0 $8.0k 11.00 727.27
Fortinet Stock (FTNT) 0.0 $8.0k 51.00 156.86
Keurig Dr Pepper Stock (KDP) 0.0 $8.0k 251.00 31.87
Nisource Stock (NI) 0.0 $8.0k 336.00 23.81
Enbridge Stock (ENB) 0.0 $8.0k 259.00 30.89
Healthpeak Properties Reit (DOC) 0.0 $8.0k 264.00 30.30
Western Asset Emerging Mkts De Cef (EMD) 0.0 $7.0k 488.00 14.34
Globus Med Inc Cl A Stock (GMED) 0.0 $7.0k 102.00 68.63
Morgan Stanley Stock (MS) 0.0 $7.0k 105.00 66.67
Ansys Stock (ANSS) 0.0 $7.0k 19.00 368.42
Ulta Beauty Stock (ULTA) 0.0 $7.0k 26.00 269.23
Lindsay Corp Stock (LNN) 0.0 $7.0k 51.00 137.25
Wix Stock (WIX) 0.0 $7.0k 29.00 241.38
Eog Res Stock (EOG) 0.0 $6.0k 127.00 47.24
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $6.0k 31.00 193.55
Lam Research Corp Stock (LRCX) 0.0 $6.0k 12.00 500.00
Cleveland-cliffs Stock (CLF) 0.0 $6.0k 384.00 15.62
Oshkosh Corp Stock (OSK) 0.0 $6.0k 69.00 86.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $6.0k 44.00 136.36
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $6.0k 386.00 15.54
3-D Systems Stock (DDD) 0.0 $5.0k 517.00 9.67
Pembina Pipeline Corp Stock (PBA) 0.0 $5.0k 192.00 26.04
Nuveen Quality Muncp Income Cef (NAD) 0.0 $5.0k 344.00 14.53
Alerian Mlp Etf Etf (AMLP) 0.0 $5.0k 213.00 23.47
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.0k 69.00 72.46
Kla Corp Stock (KLAC) 0.0 $5.0k 19.00 263.16
Abbott Labs Stock (ABT) 0.0 $5.0k 42.00 119.05
iShares Russell 2000 - ETF Etf (IWM) 0.0 $5.0k 28.00 178.57
Xpo Logistics Stock (XPO) 0.0 $5.0k 38.00 131.58
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $5.0k 385.00 12.99
Magnite Stock (MGNI) 0.0 $5.0k 150.00 33.33
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $5.0k 347.00 14.41
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Cef (AOD) 0.0 $5.0k 512.00 9.77
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $5.0k 591.00 8.46
Thomson Reuters Corp Stock 0.0 $4.0k 45.00 88.89
iShares Core S&P Total US Stock Market - ETF Etf (ITOT) 0.0 $4.0k 44.00 90.91
Sage Therapeutics Stock (SAGE) 0.0 $4.0k 44.00 90.91
Vulcan Matls Stock (VMC) 0.0 $4.0k 25.00 160.00
Abiomed Stock 0.0 $4.0k 13.00 307.69
Advent Convertible & Income Cef (AVK) 0.0 $4.0k 260.00 15.38
United States Oil Fund Etf (USO) 0.0 $4.0k 119.00 33.61
Blackrock Muni Inter Dr Cef (MUI) 0.0 $3.0k 207.00 14.49
Southwest Airls Stock (LUV) 0.0 $3.0k 57.00 52.63
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 12.00 250.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 64.00 46.88
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $3.0k 12.00 250.00
Cronos Group Stock (CRON) 0.0 $3.0k 500.00 6.00
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $3.0k 80.00 37.50
Capital One Finl Corp Stock (COF) 0.0 $3.0k 26.00 115.38
Wabtec Stock (WAB) 0.0 $3.0k 44.00 68.18
Viatris Stock (VTRS) 0.0 $3.0k 136.00 22.06
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $2.0k 224.00 8.93
Acco Brands Corp Stock (ACCO) 0.0 $2.0k 202.00 9.90
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
Canopy Growth Corp Stock 0.0 $2.0k 100.00 20.00
Dropbox Inc Cl A Stock (DBX) 0.0 $2.0k 100.00 20.00
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.0k 142.00 14.08
Stratasys Stock (SSYS) 0.0 $2.0k 85.00 23.53
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $2.0k 86.00 23.26
Blackrock Muniyield Quality Cef (MYI) 0.0 $2.0k 143.00 13.99
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $2.0k 220.00 9.09
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $2.0k 126.00 15.87
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $2.0k 149.00 13.42
Perspecta Stock 0.0 $2.0k 67.00 29.85
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $2.0k 316.00 6.33
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $2.0k 112.00 17.86
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $2.0k 354.00 5.65
Aberdeen Global Premier Pptys Com Sh Ben Int Cef (AWP) 0.0 $1.0k 220.00 4.55
Wells Fargo Advantage Income O Wf Inc Oppty Cef (EAD) 0.0 $1.0k 113.00 8.85
Lmp Cap & Income Cef (SCD) 0.0 $1.0k 84.00 11.90
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $1.0k 59.00 16.95
Nuveen Global High Income Cef (JGH) 0.0 $1.0k 57.00 17.54
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $1.0k 58.00 17.24
Micro Focus Int'l Adr 0.0 $1.0k 187.00 5.35
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $1.0k 23.00 43.48
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 28.00 35.71
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 14.00 71.43
iShares S&P Mid-Cap - ETF Etf (IJH) 0.0 $1.0k 6.00 166.67
Adams Diversified Equity Cef (ADX) 0.0 $1.0k 50.00 20.00
Clorox Co Del Stock (CLX) 0.0 $999.999700 7.00 142.86
Slack Technologies Inc Com Cl A Stock 0.0 $999.999500 17.00 58.82
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $999.999000 130.00 7.69
Eaton Vance Mun Bd Cef (EIM) 0.0 $999.999000 55.00 18.18
Apollo Tactical Income Cef (AIF) 0.0 $999.999000 54.00 18.52
Pgim High Yield Bond Fund Cef (ISD) 0.0 $999.999000 90.00 11.11
Intrepid Potash Stock (IPI) 0.0 $999.999000 30.00 33.33
Fifth Third Bancorp Stock (FITB) 0.0 $999.998600 46.00 21.74
Blackrock Muniyield Quality Cef (MQT) 0.0 $999.998600 46.00 21.74
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $999.998200 41.00 24.39
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $999.998000 62.00 16.13
Nokia Corp Adr (NOK) 0.0 $999.994400 136.00 7.35
Telefonica S A Adr (TEF) 0.0 $999.992800 152.00 6.58
Pioneer Floating Rate Tr Cef (PHD) 0.0 $0 18.00 0.00
Templeton Global Income Cef (SABA) 0.0 $0 53.00 0.00
Nuveen Cr Strategies Income Cef (JQC) 0.0 $0 59.00 0.00
Tri Contl Corp Cef (TY) 0.0 $0 15.00 0.00
Alliancebernstein Global High Cef (AWF) 0.0 $0 7.00 0.00
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $0 14.00 0.00
Blackrock Muniholdings Quality Cef (MUE) 0.0 $0 11.00 0.00
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $0 15.00 0.00
General Amern Invs Cef (GAM) 0.0 $0 11.00 0.00
Boulder Growth & Income Cef (STEW) 0.0 $0 40.00 0.00
Blackrock Floating Rate Income Cef (FRA) 0.0 $0 17.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 8.00 0.00
Pioneer Mun High Income Advant Cef (MAV) 0.0 $0 7.00 0.00
Western Asset Global High Inco Cef (EHI) 0.0 $0 42.00 0.00
Blackrock Munihlds Invstm Qlty Cef 0.0 $0 13.00 0.00
Blackrock Mun Income Quality T Cef (BYM) 0.0 $0 16.00 0.00
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $0 30.00 0.00
Macquarie Global Infrastructur Cef 0.0 $0 13.00 0.00
First Tr High Income L/s Cef (FSD) 0.0 $0 27.00 0.00
Apollo Sr Floating Rate Cef (AFT) 0.0 $0 5.00 0.00
Blackrock Res & Commodities St Cef (BCX) 0.0 $0 25.00 0.00
Nuveen Pfd & Income Term Cef (JPI) 0.0 $0 8.00 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 7.00 0.00
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $0 5.00 0.00
PTC Stock (PTC) 0.0 $0 3.00 0.00
Mallinckrodt Pub Stock 0.0 $0 15.00 0.00
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $0 58.00 0.00
Voya Prime Rate Tr Sh Ben Int Cef 0.0 $0 59.00 0.00
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $0 6.00 0.00
Westrock Stock (WRK) 0.0 $0 2.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 6.00 0.00
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $0 24.00 0.00
Dws Mun Income Tr Cef (KTF) 0.0 $0 8.00 0.00
Aberdeen Global Dynamic Divid Cef (AGD) 0.0 $0 10.00 0.00
Tortoise Essential Assets Inco Com Sh Ben Int Cef 0.0 $0 5.00 0.00
Aurora Cannabis Stock 0.0 $0 50.00 0.00
Purple Biotech Adr (PPBT) 0.0 $0 100.00 0.00